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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
+$59.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.97M
2
EG icon
Everest Group
EG
+$2.75M
3
AWK icon
American Water Works
AWK
+$2.6M
4
EVRG icon
Evergy
EVRG
+$2.49M
5
HUM icon
Humana
HUM
+$2.23M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.48M
2
BA icon
Boeing
BA
+$2.42M
3
CNC icon
Centene
CNC
+$2.16M
4
HON icon
Honeywell
HON
+$2.14M
5
EL icon
Estee Lauder
EL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 15.38%
3 Consumer Discretionary 15.35%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
451
Teladoc Health
TDOC
$1.21B
$244K 0.06%
11,300
-7,700
-41% -$142K
AVA icon
452
Avista
AVA
$3.25B
$243K 0.06%
+6,800
New +$230K
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.87B
$243K 0.06%
+3,875
New +$214K
TREE icon
454
LendingTree
TREE
$461M
$242K 0.06%
+7,990
New +$145K
DDS icon
455
Dillards
DDS
$9.45B
$242K 0.06%
+600
New +$203K
SAM icon
456
Boston Beer
SAM
$1.91B
$242K 0.06%
+700
New +$245K
JBLU icon
457
JetBlue
JBLU
$2.37B
$241K 0.06%
43,500
+18,800
+76% +$88.1K
FTAI icon
458
FTAI Aviation
FTAI
$22.7B
$241K 0.06%
+5,200
New +$208K
ODD icon
459
ODDITY Tech
ODD
$708M
$241K 0.06%
+5,175
New +$175K
ASX icon
460
ASE Group
ASX
$79.4B
$240K 0.06%
25,500
+10,800
+73% +$89.5K
APLD icon
461
Applied Digital
APLD
$8.55B
$238K 0.06%
+35,342
New +$190K
GRBK icon
462
Green Brick Partners
GRBK
$3.07B
$238K 0.06%
+4,579
New +$208K
RDNT icon
463
RadNet
RDNT
$5.27B
$236K 0.06%
6,782
-3,225
-32% -$102K
DIS icon
464
Walt Disney
DIS
$170B
$235K 0.06%
2,600
-14,000
-84% -$1.23M
MSM icon
465
MSC Industrial Direct
MSM
$6.99B
$233K 0.06%
+2,300
New +$228K
NTCT icon
466
NETSCOUT
NTCT
$2.98B
$232K 0.06%
+10,575
New +$237K
TITN icon
467
Titan Machinery
TITN
$415M
$232K 0.06%
+8,034
New +$208K
OI icon
468
O-I Glass
OI
$1.12B
$231K 0.06%
+14,125
New +$218K
LTH icon
469
Life Time Group Holdings
LTH
$10B
$231K 0.06%
+15,327
New +$220K
WTRG icon
470
Essential Utilities
WTRG
$11.2B
$231K 0.06%
+6,176
New +$216K
CF icon
471
CF Industries
CF
$18.5B
$231K 0.06%
2,900
-7,200
-71% -$573K
CUBI icon
472
Customers Bancorp
CUBI
$2.7B
$230K 0.06%
+4,000
New +$174K
MNST icon
473
Monster Beverage
MNST
$91.3B
$230K 0.06%
4,000
-23,600
-86% -$1.26M
MWA icon
474
Mueller Water Products
MWA
$4.03B
$230K 0.06%
15,939
+4,700
+42% +$62.1K
CMG icon
475
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.06%
5,000
-10,000
-67% -$416K
17 18
19
20 21

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BPIM
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SC
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SG
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AXQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AXQ Capital held 847 positions worth $375M, up 32% from $284M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

AXQ Capital deployed $59.9M of net new capital in Q4 2023, opening 395 new positions and adding to 121 existing holdings. Its largest new stake was Aon: 9,280 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $2.42M trimmed.

  • AXQ Capital's largest Q4 2023 buy was Aon: 9,280 shares worth $2.7M.
  • AXQ Capital added most to Humana in Q4 2023, an estimated $2.23M increase.
  • AXQ Capital's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.42M.
  • AXQ Capital fully exited Advanced Micro Devices in Q4 2023, selling an estimated $2.48M.
  • AXQ Capital's ten largest holdings make up 6.7% of its $375M portfolio in Q4 2023.
  • AXQ Capital opened 395 new positions and closed 227 in Q4 2023.
  • AXQ Capital's portfolio value rose 32% quarter-over-quarter to $375M.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.